近半年富国中证科创创业50ETF联接C基金净值查询
查询指定日期范围富国中证科创创业50ETF联接C013314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国中证科创创业50ETF联接C |
1.0453 |
-2.29% |
| 2025-12-15 |
富国中证科创创业50ETF联接C |
1.0698 |
-2.11% |
| 2025-12-12 |
富国中证科创创业50ETF联接C |
1.0929 |
0.84% |
| 2025-12-11 |
富国中证科创创业50ETF联接C |
1.0838 |
-1.91% |
| 2025-12-10 |
富国中证科创创业50ETF联接C |
1.1049 |
-0.11% |
| 2025-12-09 |
富国中证科创创业50ETF联接C |
1.1061 |
1.26% |
| 2025-12-08 |
富国中证科创创业50ETF联接C |
1.0923 |
3.14% |
| 2025-12-05 |
富国中证科创创业50ETF联接C |
1.0590 |
0.81% |
| 2025-12-04 |
富国中证科创创业50ETF联接C |
1.0505 |
1.51% |
| 2025-12-03 |
富国中证科创创业50ETF联接C |
1.0349 |
-0.75% |
| 2025-12-02 |
富国中证科创创业50ETF联接C |
1.0427 |
-0.39% |
| 2025-12-01 |
富国中证科创创业50ETF联接C |
1.0468 |
1.19% |
| 2025-11-28 |
富国中证科创创业50ETF联接C |
1.0345 |
0.59% |
| 2025-11-27 |
富国中证科创创业50ETF联接C |
1.0284 |
-0.40% |
| 2025-11-26 |
富国中证科创创业50ETF联接C |
1.0325 |
3.03% |
| 2025-11-25 |
富国中证科创创业50ETF联接C |
1.0021 |
1.56% |
| 2025-11-24 |
富国中证科创创业50ETF联接C |
0.9867 |
-0.07% |
| 2025-11-21 |
富国中证科创创业50ETF联接C |
0.9874 |
-4.05% |
| 2025-11-20 |
富国中证科创创业50ETF联接C |
1.0291 |
-0.76% |
| 2025-11-19 |
富国中证科创创业50ETF联接C |
1.0370 |
0.14% |
| 2025-11-18 |
富国中证科创创业50ETF联接C |
1.0356 |
-0.53% |
| 2025-11-17 |
富国中证科创创业50ETF联接C |
1.0411 |
-0.33% |
| 2025-11-14 |
富国中证科创创业50ETF联接C |
1.0445 |
-3.10% |
| 2025-11-13 |
富国中证科创创业50ETF联接C |
1.0779 |
1.39% |
| 2025-11-12 |
富国中证科创创业50ETF联接C |
1.0631 |
-0.06% |
| 2025-11-11 |
富国中证科创创业50ETF联接C |
1.0637 |
-1.75% |
| 2025-11-10 |
富国中证科创创业50ETF联接C |
1.0826 |
-1.25% |
| 2025-11-07 |
富国中证科创创业50ETF联接C |
1.0963 |
-0.89% |
| 2025-11-06 |
富国中证科创创业50ETF联接C |
1.1062 |
3.06% |
| 2025-11-05 |
富国中证科创创业50ETF联接C |
1.0734 |
0.98% |
| 2025-11-04 |
富国中证科创创业50ETF联接C |
1.0630 |
-1.33% |
| 2025-11-03 |
富国中证科创创业50ETF联接C |
1.0773 |
0.01% |
| 2025-10-31 |
富国中证科创创业50ETF联接C |
1.0772 |
-3.92% |
| 2025-10-30 |
富国中证科创创业50ETF联接C |
1.1212 |
-2.05% |
| 2025-10-29 |
富国中证科创创业50ETF联接C |
1.1447 |
2.35% |
| 2025-10-28 |
富国中证科创创业50ETF联接C |
1.1184 |
-0.42% |
| 2025-10-27 |
富国中证科创创业50ETF联接C |
1.1231 |
2.35% |
| 2025-10-24 |
富国中证科创创业50ETF联接C |
1.0973 |
4.81% |
| 2025-10-23 |
富国中证科创创业50ETF联接C |
1.0469 |
-0.27% |
| 2025-10-22 |
富国中证科创创业50ETF联接C |
1.0497 |
-0.14% |
| 2025-10-21 |
富国中证科创创业50ETF联接C |
1.0512 |
3.86% |
| 2025-10-20 |
富国中证科创创业50ETF联接C |
1.0121 |
1.77% |
| 2025-10-17 |
富国中证科创创业50ETF联接C |
0.9945 |
-3.34% |
| 2025-10-16 |
富国中证科创创业50ETF联接C |
1.0289 |
0.32% |
| 2025-10-15 |
富国中证科创创业50ETF联接C |
1.0256 |
2.29% |
| 2025-10-14 |
富国中证科创创业50ETF联接C |
1.0026 |
-4.28% |
| 2025-10-13 |
富国中证科创创业50ETF联接C |
1.0474 |
-0.10% |
| 2025-10-10 |
富国中证科创创业50ETF联接C |
1.0484 |
-5.04% |
| 2025-10-09 |
富国中证科创创业50ETF联接C |
1.1040 |
0.91% |
| 2025-09-30 |
富国中证科创创业50ETF联接C |
1.0940 |
0.16% |
| 2025-09-29 |
富国中证科创创业50ETF联接C |
1.0922 |
2.08% |
| 2025-09-26 |
富国中证科创创业50ETF联接C |
1.0699 |
-2.35% |
| 2025-09-25 |
富国中证科创创业50ETF联接C |
1.0956 |
1.86% |
| 2025-09-24 |
富国中证科创创业50ETF联接C |
1.0756 |
2.15% |
| 2025-09-23 |
富国中证科创创业50ETF联接C |
1.0530 |
0.63% |
| 2025-09-22 |
富国中证科创创业50ETF联接C |
1.0464 |
1.38% |
| 2025-09-19 |
富国中证科创创业50ETF联接C |
1.0322 |
-0.40% |
| 2025-09-18 |
富国中证科创创业50ETF联接C |
1.0363 |
-0.23% |
| 2025-09-17 |
富国中证科创创业50ETF联接C |
1.0387 |
1.24% |
| 2025-09-16 |
富国中证科创创业50ETF联接C |
1.0260 |
1.04% |
| 2025-09-15 |
富国中证科创创业50ETF联接C |
1.0154 |
0.63% |
| 2025-09-12 |
富国中证科创创业50ETF联接C |
1.0090 |
-1.06% |
| 2025-09-11 |
富国中证科创创业50ETF联接C |
1.0198 |
6.11% |
| 2025-09-10 |
富国中证科创创业50ETF联接C |
0.9611 |
1.69% |
| 2025-09-09 |
富国中证科创创业50ETF联接C |
0.9451 |
-2.24% |
| 2025-09-08 |
富国中证科创创业50ETF联接C |
0.9668 |
-1.02% |
| 2025-09-05 |
富国中证科创创业50ETF联接C |
0.9768 |
5.91% |
| 2025-09-04 |
富国中证科创创业50ETF联接C |
0.9223 |
-6.34% |
| 2025-09-03 |
富国中证科创创业50ETF联接C |
0.9847 |
1.22% |
| 2025-09-02 |
富国中证科创创业50ETF联接C |
0.9728 |
-2.61% |
| 2025-09-01 |
富国中证科创创业50ETF联接C |
0.9989 |
3.05% |
| 2025-08-29 |
富国中证科创创业50ETF联接C |
0.9693 |
0.25% |
| 2025-08-28 |
富国中证科创创业50ETF联接C |
0.9669 |
6.45% |
| 2025-08-27 |
富国中证科创创业50ETF联接C |
0.9083 |
0.81% |
| 2025-08-26 |
富国中证科创创业50ETF联接C |
0.9010 |
-1.23% |
| 2025-08-25 |
富国中证科创创业50ETF联接C |
0.9122 |
4.00% |
| 2025-08-22 |
富国中证科创创业50ETF联接C |
0.8771 |
6.23% |
| 2025-08-21 |
富国中证科创创业50ETF联接C |
0.8257 |
0.01% |
| 2025-08-20 |
富国中证科创创业50ETF联接C |
0.8256 |
1.45% |
| 2025-08-19 |
富国中证科创创业50ETF联接C |
0.8138 |
0.11% |
| 2025-08-18 |
富国中证科创创业50ETF联接C |
0.8129 |
2.25% |
| 2025-08-15 |
富国中证科创创业50ETF联接C |
0.7950 |
1.22% |
| 2025-08-14 |
富国中证科创创业50ETF联接C |
0.7854 |
0.10% |
| 2025-08-13 |
富国中证科创创业50ETF联接C |
0.7846 |
3.05% |
| 2025-08-12 |
富国中证科创创业50ETF联接C |
0.7614 |
2.15% |
| 2025-08-11 |
富国中证科创创业50ETF联接C |
0.7454 |
1.50% |
| 2025-08-08 |
富国中证科创创业50ETF联接C |
0.7344 |
-0.61% |
| 2025-08-07 |
富国中证科创创业50ETF联接C |
0.7389 |
-0.38% |
| 2025-08-06 |
富国中证科创创业50ETF联接C |
0.7417 |
0.65% |
| 2025-08-05 |
富国中证科创创业50ETF联接C |
0.7369 |
0.26% |
| 2025-08-04 |
富国中证科创创业50ETF联接C |
0.7350 |
0.57% |
| 2025-08-01 |
富国中证科创创业50ETF联接C |
0.7308 |
-0.88% |
| 2025-07-31 |
富国中证科创创业50ETF联接C |
0.7373 |
-1.21% |
| 2025-07-30 |
富国中证科创创业50ETF联接C |
0.7463 |
-1.37% |
| 2025-07-29 |
富国中证科创创业50ETF联接C |
0.7567 |
2.56% |
| 2025-07-28 |
富国中证科创创业50ETF联接C |
0.7378 |
0.39% |
| 2025-07-25 |
富国中证科创创业50ETF联接C |
0.7349 |
0.81% |
| 2025-07-24 |
富国中证科创创业50ETF联接C |
0.7290 |
1.24% |
| 2025-07-23 |
富国中证科创创业50ETF联接C |
0.7201 |
0.22% |
| 2025-07-22 |
富国中证科创创业50ETF联接C |
0.7185 |
0.52% |
| 2025-07-21 |
富国中证科创创业50ETF联接C |
0.7148 |
0.41% |
| 2025-07-18 |
富国中证科创创业50ETF联接C |
0.7119 |
0.44% |
| 2025-07-17 |
富国中证科创创业50ETF联接C |
0.7088 |
1.61% |
| 2025-07-16 |
富国中证科创创业50ETF联接C |
0.6976 |
0.20% |
| 2025-07-15 |
富国中证科创创业50ETF联接C |
0.6962 |
2.08% |
| 2025-07-14 |
富国中证科创创业50ETF联接C |
0.6820 |
-0.19% |
| 2025-07-11 |
富国中证科创创业50ETF联接C |
0.6833 |
0.83% |
| 2025-07-10 |
富国中证科创创业50ETF联接C |
0.6777 |
0.06% |
| 2025-07-09 |
富国中证科创创业50ETF联接C |
0.6773 |
-0.27% |
| 2025-07-08 |
富国中证科创创业50ETF联接C |
0.6791 |
2.38% |
| 2025-07-07 |
富国中证科创创业50ETF联接C |
0.6633 |
-1.21% |
| 2025-07-04 |
富国中证科创创业50ETF联接C |
0.6714 |
-0.37% |
| 2025-07-03 |
富国中证科创创业50ETF联接C |
0.6739 |
1.31% |
| 2025-07-02 |
富国中证科创创业50ETF联接C |
0.6652 |
-1.22% |
| 2025-07-01 |
富国中证科创创业50ETF联接C |
0.6734 |
-0.69% |
| 2025-06-30 |
富国中证科创创业50ETF联接C |
0.6781 |
1.66% |
| 2025-06-27 |
富国中证科创创业50ETF联接C |
0.6670 |
0.50% |
| 2025-06-26 |
富国中证科创创业50ETF联接C |
0.6637 |
-0.26% |
| 2025-06-25 |
富国中证科创创业50ETF联接C |
0.6654 |
1.79% |
| 2025-06-24 |
富国中证科创创业50ETF联接C |
0.6537 |
1.60% |
| 2025-06-23 |
富国中证科创创业50ETF联接C |
0.6434 |
0.16% |
| 2025-06-20 |
富国中证科创创业50ETF联接C |
0.6424 |
-0.51% |
| 2025-06-19 |
富国中证科创创业50ETF联接C |
0.6457 |
-0.65% |
| 2025-06-18 |
富国中证科创创业50ETF联接C |
0.6499 |
0.84% |
| 2025-06-17 |
富国中证科创创业50ETF联接C |
0.6445 |
-0.80% |
